Net Asset Value(s)

RNS Number : 8887K

JPMorgan Indian Invest Trust PLC

02 September 2019

 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  30 August 2019
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	793.1
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 02 September 2019

 

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